| CBOE GLOBAL MARKETS, INC. | QQQ 9 C6 | $18.1M | 9830.15% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 P600.37 | $401K | 218.02% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 C6 | $330K | 179.38% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 C6 | $330K | 179.38% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $149K | 80.99% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 P600.37 | $7K | 3.98% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 P600.37 | $7K | 3.98% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 P528.33 | $-3K | -1.74% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 P528.33 | $-3K | -1.74% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 C697.93 | $-13K | -6.93% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 C697.93 | $-13K | -6.93% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 P528.33 | $-175K | -95.30% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 C697.93 | $-698K | -379.53% |